Harvest Capital Management as of Dec. 31, 2015
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.3 | $18M | 175k | 104.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $18M | 96k | 186.92 | |
| Rydex Etf Trust russ 1000 | 7.5 | $17M | 343k | 48.03 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.8 | $15M | 591k | 25.40 | |
| Rydex Etf Trust russ midca | 6.7 | $15M | 309k | 47.53 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $13M | 360k | 36.72 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.0 | $13M | 511k | 25.82 | |
| WisdomTree Europe SmallCap Div (DFE) | 5.0 | $11M | 196k | 56.00 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $11M | 133k | 79.73 | |
| Ishares Tr epra/nar dev eur | 3.9 | $8.6M | 229k | 37.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $8.3M | 165k | 50.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.6 | $8.0M | 231k | 34.43 | |
| WisdomTree Equity Income Fund (DHS) | 2.7 | $5.9M | 100k | 59.09 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $5.4M | 50k | 108.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 69k | 77.95 | |
| Global X Fds glbl x mlp etf | 2.4 | $5.4M | 517k | 10.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 29k | 102.74 | |
| Babson Cap Corporate Invs | 1.3 | $2.8M | 160k | 17.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $2.6M | 58k | 45.11 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 14k | 154.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $1.9M | 19k | 103.80 | |
| General Electric Company | 0.9 | $1.9M | 61k | 31.15 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 35k | 36.54 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 99.95 | |
| At&t (T) | 0.5 | $1.0M | 29k | 34.41 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $981k | 47k | 20.86 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $905k | 43k | 20.89 | |
| Pfizer (PFE) | 0.4 | $879k | 27k | 32.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $884k | 39k | 22.52 | |
| Walt Disney Company (DIS) | 0.4 | $792k | 7.5k | 105.12 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $794k | 39k | 20.52 | |
| Apple (AAPL) | 0.3 | $717k | 6.8k | 105.26 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $703k | 24k | 28.98 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $616k | 29k | 21.01 | |
| Merck & Co (MRK) | 0.3 | $587k | 11k | 52.83 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $546k | 27k | 20.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 2.5k | 204.02 | |
| Wec Energy Group (WEC) | 0.2 | $531k | 10k | 51.33 | |
| Home Depot (HD) | 0.2 | $507k | 3.8k | 132.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $504k | 5.2k | 97.77 | |
| Nextera Energy (NEE) | 0.2 | $510k | 4.9k | 103.98 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $496k | 5.0k | 99.20 | |
| 3M Company (MMM) | 0.2 | $480k | 3.2k | 150.75 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $458k | 19k | 24.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $447k | 4.6k | 97.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 3.4k | 127.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 6.2k | 66.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $428k | 4.3k | 100.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $388k | 3.5k | 110.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $366k | 41k | 8.86 | |
| Moody's Corporation (MCO) | 0.2 | $347k | 3.5k | 100.29 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 4.0k | 89.84 | |
| Verizon Communications (VZ) | 0.2 | $354k | 7.7k | 46.21 | |
| General Mills (GIS) | 0.2 | $355k | 6.2k | 57.72 | |
| Powershares Senior Loan Portfo mf | 0.2 | $348k | 16k | 22.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 2.1k | 161.43 | |
| CIGNA Corporation | 0.1 | $320k | 2.2k | 146.12 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.3k | 137.46 | |
| Walgreen Company | 0.1 | $332k | 3.9k | 85.13 | |
| Deere & Company (DE) | 0.1 | $315k | 4.1k | 76.27 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 4.0k | 79.49 | |
| Accenture (ACN) | 0.1 | $306k | 2.9k | 104.44 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $313k | 17k | 18.22 | |
| BP (BP) | 0.1 | $285k | 9.1k | 31.24 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 1.4k | 197.20 | |
| Nike (NKE) | 0.1 | $292k | 4.7k | 62.39 | |
| Target Corporation (TGT) | 0.1 | $295k | 4.1k | 72.66 | |
| EMC Corporation | 0.1 | $284k | 11k | 25.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $282k | 2.7k | 104.44 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 2.8k | 104.64 | |
| Visa (V) | 0.1 | $269k | 3.5k | 77.66 | |
| Amazon (AMZN) | 0.1 | $255k | 377.00 | 676.39 | |
| American International (AIG) | 0.1 | $256k | 4.1k | 61.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $254k | 2.6k | 99.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 4.1k | 59.90 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.0k | 117.91 | |
| Unilever | 0.1 | $243k | 5.6k | 43.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 2.4k | 99.59 | |
| Ball Corporation (BALL) | 0.1 | $240k | 3.3k | 72.73 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.4k | 149.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $223k | 3.0k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 8.9k | 25.54 | |
| Abbvie (ABBV) | 0.1 | $226k | 3.8k | 59.33 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.9k | 42.62 | |
| Altria (MO) | 0.1 | $204k | 3.5k | 58.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $203k | 3.5k | 58.72 | |
| Baristas Coffee Company | 0.0 | $2.2k | 217k | 0.01 |
